TT. Tui Travel

TIDMTT. TIDM0NLA

RNS Number : 1071W

Bank of America Merrill Lynch

04 November 2014

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 
1.  KEY INFORMATION 
 
 
 (a)  Name of exempt principal trader:                                                  Bank of America Merrill Lynch 
-------------------------------------------------------------------------------------  ------------------------------ 
 (b)  Name of offeror/offeree in relation to whose                                      TUI Travel PLC 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
-------------------------------------------------------------------------------------  ------------------------------ 
 (c)  Name of the party to the offer with which exempt principal trader is connected:   TUI Travel PLC 
-------------------------------------------------------------------------------------  ------------------------------ 
 (d)  Date dealing undertaken:                                                          03/11/2014 
-------------------------------------------------------------------------------------  ------------------------------ 
 (e)  Has the EPT previously disclosed, or is it today disclosing, under the Code in    Yes 
       respect of 
       any other party to this offer? 
-------------------------------------------------------------------------------------  ------------------------------ 
 
 
2.  DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 
 
(a)  Purchases and sales 
 
 
 Class of relevant security   Purchases/   Total number of securities   Highest price    Lowest price 
                               sales                                     per unit         per unit 
                                                                         paid/received    paid/received 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase     657,760                      4.061 GBP        3.954 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Sale         460,399                      4.06 GBP         3.954 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 
 
(b)  Derivatives transactions (other than options) 
 
 
 Class of                   Product description   Nature of dealing          Number of reference        Price per unit 
  relevant security          e.g. CFD             e.g. opening/closing a     securities 
                                                  long/short position, 
                                                  increasing/reducing a 
                                                  long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      301                        3.975 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      118                        3.975 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      217                        3.971 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       217                        4.046 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      2,870                      4.023 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       741                        3.986 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       1,500                      4.053 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       3,864                      4.056 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       5,401                      4.056 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       2,690                      4.06 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       2,552                      4.06 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      4,509                      4.003 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       139,678                    4.004 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       1,134                      4.004 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      139,678                    4.003 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       7,701                      4.046 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Short                      2,755                      3.963 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 Common - ISIN              Swaps                 Long                       7,004                      4.006 GBP 
 GB00B1Z7RQ77 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
 
(c)  Options transactions in respect of existing securities 
 
 
(i)  Writing, selling, purchasing or varying 
 
 
 Class           Product        Writing,       Number          Exercise    Type            Expiry date   Option money 
 of              description    purchasing,    of               price      e.g.                          paid/ 
 relevant        e.g. call      selling,       securities to    per unit   American,                     received per 
 security        option         varying etc.   which option                European etc.                 unit 
                                               relates 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 N/A             N/A            N/A            N/A             N/A         N/A             N/A           N/A 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 
 
(ii)  Exercising 
 
 
 Class of relevant security   Product description   Number of     Exercise Price per 
                               e.g. call option      securities    unit 
---------------------------  --------------------  ------------  ------------------- 
 N/A                          N/A                   N/A           N/A 
---------------------------  --------------------  ------------  ------------------- 
 
 
(d)  Other dealings (including subscribing for new securities) 
 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------- 
            N/A                            N/A                   N/A                  N/A 
---------------------------  -------------------------------  --------  ------------------------------- 
 

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class

Grafico Azioni TUI Travel (LSE:TT.)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni TUI Travel (LSE:TT.)
Storico
Da Lug 2023 a Lug 2024